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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
919M | 290M | -439M | -392M | -303M | |
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| Depreciation | |
149M | 141M | 158M | 159M | 167M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
165M | 104M | -165M | -83.0M | -10.0M | |
| Change In Working Capital | |
-257M | 182M | 627M | 0 | 0 | |
| Other Non Cash Operating Items | |
-108M | -390M | 798M | 0 | 0 | |
| Cash From Operations | |
868M | 327M | 309M | 52.0M | -243M | |
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| Capital Expenditures | |
-293M | 597M | -163M | -136M | -150M | |
| Sale of Assets | |
12.0M | 5.00M | 303M | 36.0M | 1.00M | |
| Acquisitions | |
-36.0M | -68.0M | 0 | 0 | 0 | |
| Investments | |
2.00M | -7.00M | 21.0M | 0 | 0 | |
| Other Investing Activities | |
-293M | -297M | 930M | 0 | 0 | |
| Cash from Investing | |
-315M | -367M | 116M | -131M | -195M | |
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| Dividends Paid | |
-35.0M | -35.0M | 2.00M | 46.0M | 30.0M | |
| Sale / Purchase of Stock | |
-118M | -19.0M | 222M | 0 | 0 | |
| Net Borrowings | |
-19.0M | -21.0M | 65.0M | 0 | 0 | |
| Other Financing Cash Flows | |
34.0M | 43.0M | -111M | 0 | 0 | |
| Cash From Financing | |
-138M | -32.0M | -2.00M | 888M | 27.0M | |
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| Foreign Exchange Effect | |
-13.0M | 3.00M | -16.0M | 10.0M | 4.00M | |
| Net Change in Cash | |
402M | -69.0M | 407M | 819M | -407M | |
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